GABELLI MARIO J reported 1 transaction at GABELLI HEALTHCARE & WELLNESSRX TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 6/30/2025ACC: 0001271163-25-000022
DirectorOther
Since May 2019
-830K
Net shares
Net seller
$8.30M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
830K disposed
Non-Derivative Transactions1
Series E Cumulative Preferred Shares
Direct
Shares
−830K
Price / share
$10.00
Trade value
$8.30M
% of position
80.6%
6/26/2025
1.03M→200K
Total
Net shares
−830K
Net value
-$8.30M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Series E Cumulative Preferred Shares Direct | 6/26/2025 | J · J | −830K | $10.00 | $8.30M | 80.6% | 1.03M | 200K |
| Total | −830K | -$8.30M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Series E Cumulative Preferred Shares
IndirectShares owned200K
Total
200K indirect200K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Series E Cumulative Preferred Shares | 200K | Indirect |
| Total | 200K | 200K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported